| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 399.00 | 399.00 | | 399.00 |
AP Buildings | 30 366.00 | 11 395.00 | 18 970.00 | 30 366.00 |
AR Technical installations, industrial equipment and tools | 157 553.00 | 130 705.00 | 26 848.00 | 157 553.00 |
AT Other tangible assets | 169 176.00 | 67 990.00 | 101 185.00 | 169 176.00 |
BB Receivables related to investments | 14 865.00 | | 14 865.00 | 14 865.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 373 390.00 | 210 490.00 | 162 899.00 | 373 390.00 |
BX Customers and related accounts | 311 048.00 | | 311 048.00 | 311 048.00 |
BZ Other receivables | 10 798.00 | | 10 798.00 | 10 798.00 |
CF Cash and cash equivalents | 582 927.00 | | 582 927.00 | 582 927.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 905 530.00 | | 905 530.00 | 905 530.00 |
CO Grand total (0 to V) | 1 278 920.00 | 210 490.00 | 1 068 429.00 | 1 278 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 370 883.00 | 383 614.00 | | 370 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 414.00 | 7 268.00 | | 90 414.00 |
DL TOTAL (I) | 527 297.00 | 456 883.00 | | 527 297.00 |
DP Provisions for Risks | 14 117.00 | 18 989.00 | | 14 117.00 |
DR TOTAL (IV) | 14 117.00 | 18 989.00 | | 14 117.00 |
DU Loans and Debts from Credit Institutions (3) | 370 585.00 | 405 340.00 | | 370 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 295.00 | 1 011.00 | | 19 295.00 |
DX Trade payables and related accounts | 32 626.00 | 24 011.00 | | 32 626.00 |
DY Tax and social security liabilities | 92 093.00 | 184 053.00 | | 92 093.00 |
EA Other liabilities | 12 415.00 | 12 415.00 | | 12 415.00 |
EC TOTAL (IV) | 527 015.00 | 626 832.00 | | 527 015.00 |
EE Grand total (I to V) | 1 068 429.00 | 1 102 704.00 | | 1 068 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 489 041.00 | | 21 616.00 | 489 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 365.00 | 15 895.00 | |
I4 DECREASES Grand Total | | 137 267.00 | 373 390.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 901.00 | 357 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 919.00 | | 7 077.00 | 478 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 722.00 | | 14 538.00 | 9 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 866.00 | 47 083.00 | 127 459.00 | 290 866.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 467.00 | 47 083.00 | 127 459.00 | 290 467.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 626.00 | 32 626.00 | | 32 626.00 |
8C Staff and Related Accounts | 46 112.00 | 46 112.00 | | 46 112.00 |
8D Social Security and Other Social Organizations | 20 585.00 | 20 585.00 | | 20 585.00 |
8E Income Taxes | 24 057.00 | 24 057.00 | | 24 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 415.00 | 12 415.00 | | 12 415.00 |
UL Receivables related to investments | 14 865.00 | 14 865.00 | | 14 865.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 311 048.00 | 311 048.00 | | 311 048.00 |
VB VAT | 8 115.00 | 8 115.00 | | 8 115.00 |
VH Loans with a maturity of more than one year at origin | 370 585.00 | 285 364.00 | 85 220.00 | 370 585.00 |
VI Group and Associates | 19 295.00 | 19 295.00 | | 19 295.00 |
VK Loans repaid during the year | 73 244.00 | | | 73 244.00 |
VP Miscellaneous | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 499.00 | 338 499.00 | | 338 499.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 015.00 | 441 794.00 | 85 220.00 | 527 015.00 |
